XC WisdomTree True Emerging Markets Fund
31.28
0.36 (+1.16%)
기준 시세 Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 30.92 | 당일 가격 범위 | 31.28 – 31.33 |
| 52주 범위 | 30.04 – 35.86 | 거래량 | 3.53K |
| 평균 거래량 | 12.22K | AUM | $74.2M (Oct 16, 2026) |
| 총보수율(Expense Ratio) | 0.32% | 수익률 (TTM) | 12.26% |
| NAV | 30.91 | 프리미엄/디스카운트 | +1.20% 잠정 |
| 설정일 | Sep 22, 2022 | 보유 종목 | 757 |
| 운용사 | WisdomTree | 거래소 | AMEX |
| 카테고리 | Emerging Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 97717Y535 | ISIN | US97717Y5353 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 16, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.45% | -1.60% | -5.70% | -3.58% | -9.91% | +5.97% | — | — | +6.18% |
| 총수익률 | -1.45% | -1.60% | -5.18% | -2.74% | +0.64% | +10.88% | — | — | +10.29% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 15, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.32% | $10,000 투자 시 연간 비용 | $32.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 07, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 533 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 3.80% | 1.53K | $2.8M |
| 2 | Reliance Industries Ltd | RELIANCE.BO | 2.27% | 134.95K | $1.7M |
| 3 | Al Rajhi Bank | — | 2.22% | 97.85K | $1.7M |
| 4 | Hdfc Bank Limited | HDFCBANK.BO | 2.03% | 206.04K | $1.5M |
| 5 | ICICI Bank Ltd | ICICIBANK.BO | 1.86% | 100.16K | $1.4M |
| 6 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.59% | 92.17K | $1.2M |
| 7 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 1.50% | 139.30K | $1.1M |
| 8 | Bharti Airtel Ltd | — | 1.40% | 56.08K | $1.1M |
| 9 | FirstRand Ltd | FSR.JO | 1.26% | 171.17K | $946.5K |
| 10 | OTP Bank PLC | OTP.BD | 1.22% | 7.18K | $917.5K |
| 11 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.08% | 75.92K | $810.7K |
| 12 | Credicorp Ltd | BAP | 0.96% | 1.88K | $723.3K |
| 13 | Capitec Bank Holdings Ltd | CPI.JO | 0.96% | 2.79K | $721.3K |
| 14 | Standard Bank Group Ltd | SBK.JO | 0.96% | 39.65K | $719.3K |
| 15 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.94% | 154.24K | $702.8K |
| 16 | Infosys Ltd | INFY.BO | 0.89% | 63.78K | $670.7K |
| 17 | MTN Group Ltd | MTN.JO | 0.87% | 57.08K | $649.3K |
| 18 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.85% | 54.17K | $635.7K |
| 19 | Vingroup Jsc | VIC.VN | 0.84% | 70.60K | $630.2K |
| 20 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.84% | 563.01K | $630.1K |
| 21 | Bank Central Asia Tbk PT | BBCA.JK | 0.82% | 1.81M | $616.5K |
| 22 | Anglo Platinum Ltd | AMS.JO | 0.79% | 7.73K | $594.7K |
| 23 | Axis Bank Ltd | AXISBANK.BO | 0.70% | 40.53K | $524.5K |
| 24 | Bajaj Finance Ltd | — | 0.67% | 50.50K | $504.4K |
| 25 | Southern Copper Corp | SCCO | 0.66% | 2.44K | $498.4K |
| 26 | Mahindra & Mahindra Ltd | MAHMF | 0.66% | 16.61K | $491.9K |
| 27 | Larsen & Toubro Ltd | LTOUF | 0.63% | 12.18K | $476.2K |
| 28 | Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 0.62% | 104.45K | $467.8K |
| 29 | Cemex SAB de CV | CEMEXCPO.MX | 0.62% | 465.70K | $465.3K |
| 30 | WEG SA | WEGE3.SA | 0.62% | 45.51K | $464.0K |
| 31 | Cia de Saneamento Basico do Es | — | 0.59% | 68.21K | $438.9K |
| 32 | Gulf Development Pcl-Nvdr | GULF-R.BK | 0.58% | 244.80K | $435.0K |
| 33 | Banco Btg Pactual Sa-Unit | BPAC11.SA | 0.58% | 27.54K | $435.0K |
| 34 | Ambev S.A. | ABEV3.SA | 0.56% | 129.36K | $422.3K |
| 35 | Sun Pharmaceutical Industries | SUNPHARMA.BO | 0.55% | 22.25K | $416.2K |
| 36 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.54% | 156.66K | $406.5K |
| 37 | Tata Consultancy Services Ltd | TCS.BO | 0.52% | 17.88K | $389.3K |
| 38 | International Container Term Ser | ICTEF | 0.50% | 26.60K | $377.2K |
| 39 | Embraer Sa | EMBJ3.SA | 0.50% | 19.71K | $372.8K |
| 40 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.49% | 36.20K | $367.1K |
| 41 | Bank Pekao SA | PEO.WA | 0.49% | 5.14K | $366.1K |
| 42 | Prio SA | PRIO3.SA | 0.48% | 28.87K | $360.0K |
| 43 | Titan Co Ltd | TITAN.BO | 0.47% | 7.50K | $353.8K |
| 44 | Hindustan Unilever Ltd | — | 0.45% | 17.34K | $340.9K |
| 45 | Allegro.Eu Sa | ALE.WA | 0.43% | 24.59K | $325.4K |
| 46 | Alinma Bank | 1150.SR | 0.42% | 48.03K | $316.0K |
| 47 | Equatorial Energia SA | EQTL3.SA | 0.42% | 32.38K | $313.6K |
| 48 | ABSA Group Ltd | ABG.JO | 0.42% | 23.96K | $312.3K |
| 49 | Zomato Ltd | ZOMATO.NS | 0.42% | 91.34K | $311.6K |
| 50 | Discovery Ltd | DSY.JO | 0.41% | 19.34K | $309.0K |
| 51 | Qatar Islamic Bank | QIBK.QA | 0.41% | 54.78K | $308.0K |
| 52 | Impala Platinum Holdings Ltd | IMP.JO | 0.41% | 27.00K | $306.4K |
| 53 | Shoprite Holdings Ltd | SHP.JO | 0.40% | 15.56K | $299.6K |
| 54 | Bid Corp Ltd | BID.JO | 0.39% | 11.08K | $295.2K |
| 55 | Maruti Suzuki India Ltd | MARUTI.BO | 0.39% | 2.44K | $294.8K |
| 56 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.38% | 13.51K | $283.9K |
| 57 | Banco de Chile | CHILE.SN | 0.38% | 1.45M | $283.4K |
| 58 | Abu Dhabi Islamic Bank | ADIB.AE | 0.37% | 43.47K | $276.9K |
| 59 | Rede D'Or Sao Luiz Sa | RDOR3.SA | 0.37% | 30.74K | $275.8K |
| 60 | Harmony Gold Mining Co Ltd | HAR.JO | 0.36% | 16.04K | $273.0K |
| 61 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.36% | 38.60K | $268.6K |
| 62 | Adani Ports and Special Economic Zone | — | 0.35% | 14.30K | $264.4K |
| 63 | Sanlam Ltd | SLM.JO | 0.35% | 53.28K | $261.8K |
| 64 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.35% | 33.82K | $260.8K |
| 65 | LPP SA | LPP.WA | 0.35% | 40 | $260.4K |
| 66 | Localiza Rent A CAR | RENT3.SA | 0.34% | 25.50K | $256.0K |
| 67 | Tata Steel Ltd | TATASTEEL.BO | 0.34% | 137.67K | $255.1K |
| 68 | UltraTech Cement Ltd | — | 0.34% | 2.29K | $255.0K |
| 69 | Hindalco Industries Ltd | HINDALCO.BO | 0.34% | 26.11K | $254.6K |
| 70 | Shriram Finance Ltd | — | 0.34% | 25.44K | $254.6K |
| 71 | Industrias Penoles SAB de CV | — | 0.34% | 5.13K | $253.4K |
| 72 | Divi's Laboratories Ltd | DIVISLAB.BO | 0.34% | 2.55K | $252.9K |
| 73 | Nedbank Group Ltd | NED.JO | 0.33% | 14.54K | $250.8K |
| 74 | Vibra Energia Sa | VBBR3.SA | 0.33% | 32.71K | $247.7K |
| 75 | Grupo Cibest Sa | CIBEST.CL | 0.32% | 8.44K | $241.2K |
| 76 | HCL Technologies Ltd | HCLTECH.BO | 0.32% | 19.27K | $240.7K |
| 77 | JSW Steel Ltd | JSWSTEEL.BO | 0.32% | 18.30K | $239.0K |
| 78 | Santander Bank Polska SA | SPL.WA | 0.32% | 1.16K | $238.6K |
| 79 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.31% | 14.98K | $233.3K |
| 80 | Press Metal Aluminium Holdings | 8869.KL | 0.31% | 130.00K | $228.8K |
| 81 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.30% | 27.43K | $228.2K |
| 82 | Dr Sulaiman Al Habib Medical | — | 0.29% | 3.60K | $219.1K |
| 83 | Asian Paints Ltd | — | 0.29% | 8.69K | $218.4K |
| 84 | Etihad Etisalat Co | 7020.SR | 0.29% | 12.50K | $215.7K |
| 85 | Ultrapar Participacoes SA | UGPA3.SA | 0.28% | 26.95K | $209.8K |
| 86 | Tech Mahindra Ltd | TECHM.NS | 0.26% | 12.61K | $196.7K |
| 87 | True Corp Pcl/New-NVDR | TRUE-R.BK | 0.26% | 514.50K | $195.9K |
| 88 | Latam Airlines Group SA | LTM.SN | 0.26% | 7.45M | $194.8K |
| 89 | Suzano SA | SUZB3.SA | 0.26% | 23.10K | $193.6K |
| 90 | Grasim Industries Ltd | GRASIM.NS | 0.26% | 6.23K | $191.9K |
| 91 | Nestle India Ltd | NESTLEIND.BO | 0.25% | 13.72K | $190.8K |
| 92 | Astra International Tbk PT | ASII.JK | 0.25% | 706.60K | $190.3K |
| 93 | Eicher Motors Ltd | EICHERMOT.BO | 0.25% | 2.58K | $188.4K |
| 94 | Raia Drogasil SA | RADL3.SA | 0.25% | 43.60K | $186.3K |
| 95 | Vista Energy Sab De Cv | VIST | 0.25% | 2.81K | $185.8K |
| 96 | Banco Bradesco S.A. Rts | BBDC3.SA | 0.24% | 45.64K | $183.3K |
| 97 | Remgro Ltd | REM.JO | 0.24% | 14.81K | $182.8K |
| 98 | KOC Holdings AS | KCHOL.IS | 0.24% | 41.86K | $181.8K |
| 99 | Vodacom Group Pty Ltd | VOD.JO | 0.24% | 19.28K | $180.2K |
| 100 | Richter Gedeon Nyrt | — | 0.24% | 4.71K | $179.3K |
| 101 | Adani Power Ltd | — | 0.24% | 85.02K | $178.4K |
| 102 | InterGlobe Aviation Ltd | INDIGO.NS | 0.24% | 3.38K | $177.3K |
| 103 | TVS Motor Co Ltd | TVSMOTOR.BO | 0.24% | 4.28K | $176.7K |
| 104 | CP All PCL-NVDR | CPALL-R.BK | 0.23% | 139.10K | $175.8K |
| 105 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.23% | 16.36K | $175.7K |
| 106 | Itau Unibanco Holding SA | ITUB3.SA | 0.23% | 15.72K | $173.3K |
| 107 | Nepi Rockcastle N.V. | NRP.JO | 0.23% | 20.24K | $171.9K |
| 108 | Arca Continental SAB de CV | AC.MX | 0.23% | 15.77K | $171.3K |
| 109 | Eneva SA | ENEV3.SA | 0.23% | 28.06K | $170.5K |
| 110 | Apollo Hospitals Enterprise Ltd | — | 0.23% | 2.07K | $170.1K |
| 111 | Banco de Credito e Inversiones | BCI.SN | 0.23% | 2.51K | $169.2K |
| 112 | SACI Falabella | — | 0.22% | 24.92K | $168.6K |
| 113 | Banco Santander Chile | — | 0.22% | 2.05M | $165.7K |
| 114 | Cipla Ltd/India | CIPLA.BO | 0.21% | 11.54K | $160.4K |
| 115 | Dr. Reddy'S Laboratories | DRREDDY.BO | 0.21% | 12.64K | $158.4K |
| 116 | Bank AlBilad | 1140.SR | 0.21% | 25.09K | $157.7K |
| 117 | Adani Enterprises Ltd | ADANIENT.BO | 0.21% | 5.30K | $156.6K |
| 118 | Vinhomes Jsc | VHM.VN | 0.21% | 58.90K | $156.4K |
| 119 | Torrent Pharmaceuticals Ltd | — | 0.21% | 3.13K | $154.8K |
| 120 | Hong Leong Bank Bhd | 5819.KL | 0.21% | 27.50K | $154.0K |
| 121 | Laurus Labs Ltd | — | 0.20% | 7.23K | $153.6K |
| 122 | Grupo Financiero Galicia-Adr | GGAL | 0.20% | 4.02K | $153.5K |
| 123 | Cia De Minas Buenaventur-Adr | BVN | 0.20% | 4.80K | $153.4K |
| 124 | MBank SA | MBK.WA | 0.20% | 397 | $152.0K |
| 125 | TMB Bank PCL - NVDR | TMB-R.BK | 0.20% | 1.73M | $151.1K |
| 126 | Prologis Property Mexico SA de | FIBRAPL14.MX | 0.20% | 35.37K | $148.9K |
| 127 | Fibra Uno Administracion SA de | FUNO11.MX | 0.20% | 87.64K | $148.4K |
| 128 | CD Projekt SA | CDR.WA | 0.20% | 2.18K | $147.1K |
| 129 | Telefonica Brasil SA | VIVT3.SA | 0.19% | 23.18K | $146.2K |
| 130 | Grupo Bimbo SAB de CV | BIMBOA.MX | 0.19% | 47.42K | $146.2K |
| 131 | Trent Ltd | TRENT.NS | 0.19% | 4.81K | $145.0K |
| 132 | US DOLLAR | — | 0.19% | 143.53K | $143.5K |
| 133 | Max Healthcare Institute Ltd | MAXHEALTH.BO | 0.19% | 15.10K | $141.3K |
| 134 | Rumo Sa | RAIL3.SA | 0.18% | 37.44K | $137.4K |
| 135 | Reliance Strategic Investment | 0288893D.NS | 0.18% | 60.08K | $135.8K |
| 136 | Dino Polska Sa | DNP.WA | 0.18% | 15.61K | $135.1K |
| 137 | Grupo Carso SAB de CV | GCARSOA1.MX | 0.18% | 16.59K | $133.8K |
| 138 | Hero Motocorp Ltd | — | 0.18% | 2.52K | $132.9K |
| 139 | Motherson Sumi Systems Ltd | — | 0.18% | 79.75K | $132.3K |
| 140 | Cummins India Ltd | — | 0.17% | 2.56K | $130.7K |
| 141 | Bajaj Finserv Ltd | — | 0.17% | 7.19K | $130.6K |
| 142 | Grupo Aeroportuario del Surest | ASURB.MX | 0.17% | 5.37K | $129.7K |
| 143 | Bajaj Auto Ltd | — | 0.17% | 1.24K | $129.2K |
| 144 | Indian Hotels Co Ltd | INDHOTEL.BO | 0.17% | 16.78K | $128.1K |
| 145 | Akbank TAS | AKBNK.IS | 0.17% | 90.61K | $128.0K |
| 146 | Benefit Systems Sa | BFT.WA | 0.17% | 92 | $127.9K |
| 147 | Cholamandalam Investment & Finance Ltd | CHOLAFIN.BO | 0.17% | 7.64K | $127.6K |
| 148 | Totvs SA | TOTS3.SA | 0.17% | 16.45K | $127.1K |
| 149 | Grupo Financiero Inbursa-O | GFINBURO.MX | 0.17% | 55.13K | $126.9K |
| 150 | Pepkor Holdings Ltd | PPH.JO | 0.17% | 113.58K | $125.1K |
| 151 | Tata Consumer Products Ltd | — | 0.17% | 12.35K | $125.0K |
| 152 | Tata Power Co Ltd | TATAPOWER.BO | 0.17% | 34.14K | $124.5K |
| 153 | Alfa SAB de CV | ALFAA.MX | 0.17% | 121.66K | $124.3K |
| 154 | SM Investments Corp | SVTMF | 0.16% | 15.40K | $122.6K |
| 155 | Old Mutual Ltd | OMU.JO | 0.16% | 153.28K | $122.4K |
| 156 | Crompton Greaves Ltd | — | 0.16% | 12.80K | $121.0K |
| 157 | Motiva Infraestrutura De Mob | MOTV3.SA | 0.16% | 30.70K | $120.9K |
| 158 | Klabin SA | KLBN11.SA | 0.16% | 32.30K | $120.1K |
| 159 | HDFC Standard Life Insurance Co Ltd | HDFCLIFE.NS | 0.16% | 21.24K | $119.8K |
| 160 | Britannia Industries Ltd | BRITANNIA.BO | 0.16% | 2.36K | $119.3K |
| 161 | Persistent Systems Ltd | — | 0.16% | 2.08K | $119.3K |
| 162 | Reinet Investments SCA | RNI.JO | 0.16% | 4.44K | $117.4K |
| 163 | BDO Unibank Inc | — | 0.15% | 65.56K | $115.4K |
| 164 | Commercial Bank PQSC/The | CBQK.QA | 0.15% | 103.47K | $113.7K |
| 165 | ONE 97 COMMUNICATIONS LTD | PAYTM.NS | 0.15% | 6.47K | $113.6K |
| 166 | Coforge Limited | COFORGE.NS | 0.15% | 5.92K | $113.6K |
| 167 | Varun Beverages Ltd | VBL.NS | 0.15% | 24.76K | $112.8K |
| 168 | Federal Bank Ltd | FB.NS | 0.15% | 33.75K | $112.0K |
| 169 | Saudi British Bank/The | — | 0.15% | 12.47K | $111.7K |
| 170 | Tata Motors Ltd | — | 0.15% | 37.61K | $111.5K |
| 171 | Zabka Group Sa | ZAB.WA | 0.15% | 13.41K | $109.6K |
| 172 | Bank Millennium SA | MIL.WA | 0.14% | 17.98K | $107.1K |
| 173 | Energisa Sa-Units | ENGI11.SA | 0.14% | 8.25K | $106.4K |
| 174 | Qatar International Islamic Ba | QIIK.QA | 0.14% | 38.70K | $106.3K |
| 175 | Sunway Bhd | 5211.KL | 0.14% | 100.60K | $105.6K |
| 176 | Amman Mineral Internasional | AMMN.JK | 0.14% | 417.20K | $104.9K |
| 177 | Hoa Phat Group JSC | HPG.VN | 0.14% | 132.99K | $104.9K |
| 178 | Komercni Banka AS | KOMB.PR | 0.14% | 2.29K | $104.7K |
| 179 | Grupo Aeroportuario del Centro | OMAB.MX | 0.14% | 8.78K | $104.1K |
| 180 | GE T&D India Ltd | GETD.NS | 0.14% | 2.35K | $103.5K |
| 181 | YTL Power International Bhd | 6742.KL | 0.14% | 75.54K | $103.2K |
| 182 | Bharti Infratel Ltd | — | 0.14% | 25.57K | $103.2K |
| 183 | Bangkok Bank PCL - NVDR | BBL-R.BK | 0.14% | 18.90K | $102.9K |
| 184 | Lupin Ltd | LUPIN.BO | 0.14% | 4.87K | $102.6K |
| 185 | Sendas Distribuidora Sa | ASAI3.SA | 0.14% | 39.96K | $101.4K |
| 186 | Mbrf Global Foods Company Sa | MBRF3.SA | 0.13% | 28.24K | $101.0K |
| 187 | Bharat Forge Ltd | — | 0.13% | 5.16K | $100.5K |
| 188 | Dar Al Arkan Real Estate Dev | 4300.SR | 0.13% | 19.29K | $100.2K |
| 189 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.13% | 47.24K | $100.1K |
| 190 | Avenue Supermarts Ltd | DMART.NS | 0.13% | 2.69K | $100.0K |
| 191 | Indusind Bank Ltd | — | 0.13% | 10.64K | $100.0K |
| 192 | Grupa Kety SA | KTY.WA | 0.13% | 299 | $99.5K |
| 193 | Parque Arauco SA | PARAUCO.SN | 0.13% | 25.62K | $99.3K |
| 194 | Aurobindo Pharma Ltd | — | 0.13% | 5.54K | $97.3K |
| 195 | United Plantations BHD | UPL.KL | 0.13% | 12.70K | $97.0K |
| 196 | Corp Inmobiliaria Vesta SAB de | VESTA.MX | 0.13% | 29.00K | $96.8K |
| 197 | Wipro Ltd | WIPRO.BO | 0.13% | 57.59K | $96.7K |
| 198 | Tim Sa | TIMS3.SA | 0.13% | 25.14K | $96.0K |
| 199 | Jarir Marketing Co | 4190.SR | 0.13% | 21.80K | $95.1K |
| 200 | Pidilite Industries Ltd | — | 0.13% | 6.00K | $94.6K |
| 201 | Info Edge India Ltd | NAUKRI.BO | 0.13% | 7.31K | $94.1K |
| 202 | Jabal Omar Development Co | 4250.SR | 0.12% | 19.93K | $93.3K |
| 203 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.12% | 55.51K | $93.3K |
| 204 | Bank of the Philippine Islands | — | 0.12% | 62.74K | $93.1K |
| 205 | Emaar Development PJSC | EMAARDEV.AE | 0.12% | 26.74K | $92.5K |
| 206 | Solar Industries India Ltd | SOLARINDS.BO | 0.12% | 443 | $92.2K |
| 207 | Asseco Poland SA | ACP.WA | 0.12% | 1.61K | $92.2K |
| 208 | Alior Bank SA | ALR.WA | 0.12% | 2.64K | $92.2K |
| 209 | Adani Energy Solutions Ltd | — | 0.12% | 6.53K | $91.4K |
| 210 | Plaza SA Y Filiales | MALLPLAZA.SN | 0.12% | 24.01K | $90.1K |
| 211 | Gulf Bank KSC | GBK.KW | 0.12% | 86.08K | $90.1K |
| 212 | Vedanta Ltd | VEDL.NS | 0.12% | 32.67K | $90.0K |
| 213 | Allos Sa | ALOS3.SA | 0.12% | 13.02K | $89.7K |
| 214 | BUMI RESOURCES MINERALS TBK | BRMS.JK | 0.12% | 2.65M | $89.5K |
| 215 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.12% | 25.28K | $88.7K |
| 216 | Momentum Metropolitan Hldgs | MTM.JO | 0.12% | 38.51K | $88.5K |
| 217 | Bangkok Dusit Medical Services - NVDR | BDMS-R.BK | 0.12% | 157.15K | $88.3K |
| 218 | APL Apollo Tubes Ltd | APLAPOLLO.BO | 0.12% | 3.96K | $88.3K |
| 219 | Promotora y Operadora de Infra | PINFRA.MX | 0.12% | 5.82K | $88.3K |
| 220 | United Spirits Ltd | — | 0.12% | 6.21K | $87.5K |
| 221 | Orange Polska SA | OPL.WA | 0.12% | 22.61K | $87.2K |
| 222 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.12% | 3.57K | $87.1K |
| 223 | Marico Ltd | MARICO.BO | 0.12% | 10.53K | $86.7K |
| 224 | Dixon Technologies India Ltd | DIXON.NS | 0.12% | 641 | $86.5K |
| 225 | Central Retail Corp PCL-NVDR | CRC-R.BK | 0.12% | 94.50K | $86.4K |
| 226 | Barito Renewables Energy Tbk | BREN.JK | 0.11% | 528.40K | $86.2K |
| 227 | Air Arabia PJSC | AIRARABIA.AE | 0.11% | 68.53K | $86.0K |
| 228 | Central Pattana PCL - NVDR | CPN-R.BK | 0.11% | 46.10K | $85.0K |
| 229 | Exxaro Resources Ltd | EXX.JO | 0.11% | 8.00K | $84.2K |
| 230 | Multi Commodity Exch India | MCX.NS | 0.11% | 2.45K | $84.2K |
| 231 | SM Prime Holdings Inc | SPHXF | 0.11% | 333.00K | $84.1K |
| 232 | Suzlon Energy Ltd | SUZLON.BO | 0.11% | 203.53K | $82.7K |
| 233 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.11% | 51.78K | $82.5K |
| 234 | Swiggy Ltd | SWIGGY.NS | 0.11% | 32.51K | $82.3K |
| 235 | Lojas Renner SA | LREN3.SA | 0.11% | 29.79K | $81.9K |
| 236 | Adani Green Energy Ltd | — | 0.11% | 6.01K | $81.8K |
| 237 | DLF Ltd | DLF.BO | 0.11% | 11.68K | $80.7K |
| 238 | Jindal Steel & Power Ltd | — | 0.11% | 7.14K | $80.4K |
| 239 | YTL Corp Bhd | 4677.KL | 0.11% | 150.86K | $80.1K |
| 240 | SRF Ltd | SRF.BO | 0.11% | 3.12K | $79.9K |
| 241 | Empresas COPEC SA | COPEC.SN | 0.11% | 11.75K | $79.1K |
| 242 | Mr Price Group Ltd | MRP.JO | 0.11% | 7.72K | $79.1K |
| 243 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.10% | 4.75K | $78.7K |
| 244 | ABB Ltd/India | ABBN.SW | 0.10% | 1.06K | $78.6K |
| 245 | Tiger Brands Ltd | TBS.JO | 0.10% | 5.20K | $78.2K |
| 246 | Adaro Andalan Indonesia Pt | AADI.JK | 0.10% | 115.20K | $78.1K |
| 247 | PB FINTECH LTD | POLICYBZR.BO | 0.10% | 7.21K | $77.4K |
| 248 | Fortis Healthcare Ltd | FORTIS.BO | 0.10% | 9.71K | $76.9K |
| 249 | ABB Power Products & Systems | 1701360D.NS | 0.10% | 233 | $76.5K |
| 250 | Banco Del Bajio Sa | BBAJIOO.MX | 0.10% | 23.39K | $76.4K |
| 251 | Turkcell Iletisim Hizmet AS | TCELL.IS | 0.10% | 37.10K | $76.0K |
| 252 | Polycab India Ltd | POLYCAB.NS | 0.10% | 898 | $75.9K |
| 253 | Glenmark Pharmaceuticals Ltd | GLENMARK.BO | 0.10% | 3.13K | $75.0K |
| 254 | United Tractors Tbk PT | UNTR.JK | 0.10% | 51.50K | $74.8K |
| 255 | Haci Omer Sabanci Holding AS | SAHOL.IS | 0.10% | 41.39K | $74.7K |
| 256 | Charoen Pokphand Foods PCL - NVDR | CPF-R.BK | 0.10% | 117.60K | $73.8K |
| 257 | Dian Swastatika Sentosa Tbk | DSSA.JK | 0.10% | 1.13M | $73.7K |
| 258 | Embassy Office Parks Reit | EMBASSY.NS | 0.10% | 16.30K | $72.9K |
| 259 | Cencosud SA | CENCOSUD.SN | 0.10% | 37.20K | $72.9K |
| 260 | LTIMindtree Ltd | LTIM.NS | 0.10% | 1.77K | $72.8K |
| 261 | Merdeka Copper Gold Tbk PT | MDKA.JK | 0.10% | 438.10K | $72.7K |
| 262 | Bumrungrad Hospital PCL - NVDR | BH-R.BK | 0.10% | 12.90K | $72.3K |
| 263 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.10% | 97.02K | $71.9K |
| 264 | Umm Al Qura For Development | 4325.SR | 0.10% | 15.68K | $71.8K |
| 265 | Gruma SAB de CV | GRUMAB.MX | 0.10% | 5.41K | $71.7K |
| 266 | GMR Airports Infrastructure Ltd | GMRINFRA.BO | 0.09% | 73.41K | $70.8K |
| 267 | Woolworths Holdings Ltd/South | WHL.JO | 0.09% | 31.69K | $70.6K |
| 268 | Siemens Ltd | SIEMENS.BO | 0.09% | 1.77K | $70.6K |
| 269 | PEPCO GROUP NV | PCO.WA | 0.09% | 6.17K | $70.5K |
| 270 | Westports Holdings Bhd | 5246.KL | 0.09% | 42.12K | $70.4K |
| 271 | Sona BLW Precision Forgings | SONACOMS.NS | 0.09% | 8.28K | $70.4K |
| 272 | MAX Financial Services Ltd | MFSL.BO | 0.09% | 4.99K | $70.4K |
| 273 | BUDIMEX | BDX.WA | 0.09% | 389 | $70.2K |
| 274 | Fpt Corp | FPT.VN | 0.09% | 30.03K | $69.8K |
| 275 | Electrical Industries Co | 1303.SR | 0.09% | 18.43K | $69.7K |
| 276 | Apar Industries Ltd | APARINDS.BO | 0.09% | 371 | $69.3K |
| 277 | Moneta Money Bank AS | MONET.PR | 0.09% | 8.25K | $69.3K |
| 278 | Bosch Ltd | BOSCHLTD.BO | 0.09% | 148 | $69.1K |
| 279 | Godrej Consumer Products Ltd | GODREJCP.BO | 0.09% | 7.63K | $69.1K |
| 280 | Radico Khaitan Ltd | RADICO.BO | 0.09% | 1.48K | $68.5K |
| 281 | Enel Chile SA | ENELCHILE.SN | 0.09% | 766.71K | $68.4K |
| 282 | Engie Brasil Energia SA | EGIE3.SA | 0.09% | 10.72K | $68.1K |
| 283 | Makkah Construction & Devepl | 4100.SR | 0.09% | 3.22K | $67.6K |
| 284 | Merdeka Gold Resources Tbk P | EMAS.JK | 0.09% | 157.10K | $67.6K |
| 285 | AU Small Finance Bank Ltd | AUBANK.NS | 0.09% | 6.33K | $67.5K |
| 286 | X-Trade Brokers Dom Maklersk | XTB.WA | 0.09% | 1.93K | $67.5K |
| 287 | PSG Financial Services | KST.JO | 0.09% | 36.18K | $67.5K |
| 288 | Compartamos SAB de CV | GENTERA.MX | 0.09% | 32.68K | $67.2K |
| 289 | Banco Santander Brasil SA/Braz | SANB11.SA | 0.09% | 11.23K | $67.1K |
| 290 | Manila Electric Co | — | 0.09% | 10.20K | $67.0K |
| 291 | Navin Fluorine International Ltd | — | 0.09% | 753 | $66.7K |
| 292 | Magyar Telekom Telecommunicatiions | — | 0.09% | 8.40K | $66.5K |
| 293 | Mabanee Co SAKC | MABANEE.KW | 0.09% | 21.96K | $66.0K |
| 294 | Welspun-Gujarat Stahl Ltd | — | 0.09% | 2.38K | $65.7K |
| 295 | Masan Group Corp | MSN.VN | 0.09% | 23.70K | $65.7K |
| 296 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 0.09% | 8.76K | $65.4K |
| 297 | Turkiye Is Bankasi | ISCTR.IS | 0.09% | 248.79K | $65.1K |
| 298 | MacQuarie Mexico Real Estate Mgmt | FIBRAMQ.MX | 0.09% | 25.89K | $65.0K |
| 299 | Phoenix Mills Ltd | — | 0.09% | 3.31K | $64.7K |
| 300 | IDFC Bank Ltd | IDFCBK.NS | 0.09% | 76.12K | $64.4K |
| 301 | Ayala Corp | AYALY | 0.09% | 7.59K | $64.1K |
| 302 | Hypermarcas SA | — | 0.09% | 11.81K | $64.0K |
| 303 | Bank Al-Jazira | 1020.SR | 0.09% | 20.62K | $63.9K |
| 304 | Macrotech Developers Ltd | LODHA.NS | 0.08% | 5.41K | $63.7K |
| 305 | MRF Ltd | MRF.NS | 0.08% | 49 | $63.1K |
| 306 | IPCS Laboratories Ltd | IPCALAB.BO | 0.08% | 3.08K | $62.2K |
| 307 | Mphasis Ltd | MPHASIS.BO | 0.08% | 2.57K | $61.2K |
| 308 | Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.08% | 6.91K | $60.7K |
| 309 | Bumi Resources Tbk PT | BUMI.JK | 0.08% | 5.89M | $60.5K |
| 310 | Biocon Ltd | BIOCON.BO | 0.08% | 15.79K | $60.4K |
| 311 | Investec Ltd | INL.JO | 0.08% | 7.50K | $60.0K |
| 312 | Oracle Financial Services | OFSS.NS | 0.08% | 551 | $59.9K |
| 313 | Porto Seguro SA | PSSA3.SA | 0.08% | 5.66K | $59.7K |
| 314 | 360 One Wam Ltd | 360ONE.NS | 0.08% | 5.37K | $59.5K |
| 315 | CPFL Energia SA | CPFE3.SA | 0.08% | 5.92K | $59.4K |
| 316 | Redington Ltd | REDINGTON.BO | 0.08% | 14.09K | $59.3K |
| 317 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.08% | 7.65K | $59.2K |
| 318 | Muthoot Finance Ltd | — | 0.08% | 2.12K | $59.0K |
| 319 | Cadila Healthcare Ltd | — | 0.08% | 4.87K | $58.5K |
| 320 | Hyundai Motor India Ltd | HYUNDAI.NS | 0.08% | 2.83K | $58.5K |
| 321 | Metropolitan Bank & Trust | — | 0.08% | 60.01K | $58.3K |
| 322 | AVI Ltd | AVI.JO | 0.08% | 11.36K | $57.8K |
| 323 | Aditya Birla Capital Ltd | ABCAPITAL.BO | 0.08% | 14.67K | $57.6K |
| 324 | Mankind Pharma Ltd | MANKIND.NS | 0.08% | 2.21K | $57.2K |
| 325 | KEI Industries Ltd | KEI.BO | 0.08% | 1.21K | $57.1K |
| 326 | Siemens Energy India Ltd | ENRIN.NS | 0.08% | 1.66K | $56.9K |
| 327 | Cyrela Brazil Realty SA | — | 0.08% | 8.24K | $56.6K |
| 328 | Ambuja Cements Ltd | AMBUJACEM.BO | 0.08% | 15.09K | $56.6K |
| 329 | Voltas Ltd | VOLTAS.BO | 0.07% | 5.01K | $55.5K |
| 330 | Barito Pacific Tbk Pt | BRPT.JK | 0.07% | 668.38K | $55.3K |
| 331 | Vishal Mega Mart Ltd | VMM.NS | 0.07% | 52.34K | $54.8K |
| 332 | Indorama Ventures PCL - NVDR | IVL-R.BK | 0.07% | 66.40K | $54.8K |
| 333 | Qualitas Controladora SAB de CV | Q.MX | 0.07% | 6.46K | $54.7K |
| 334 | Havells India Ltd | HAVELLS.BO | 0.07% | 4.98K | $54.6K |
| 335 | JSW Energy Ltd | JSWENERGY.BO | 0.07% | 10.64K | $54.6K |
| 336 | Sundaram Finance Ltd | — | 0.07% | 1.21K | $54.5K |
| 337 | QL Resources BHD | 7084.KL | 0.07% | 56.20K | $54.5K |
| 338 | RIYADH CABLES GROUP CO | 4142.SR | 0.07% | 1.88K | $54.1K |
| 339 | Aldrees Petroleum and Transpor | 4200.SR | 0.07% | 1.68K | $53.9K |
| 340 | Bajaj Holdings and Investment Ltd | — | 0.07% | 488 | $53.6K |
| 341 | Minor International PCL - NVDR | MINT-R.BK | 0.07% | 87.20K | $52.9K |
| 342 | Supreme Industries Ltd | — | 0.07% | 1.45K | $52.6K |
| 343 | PPB Group Bhd | 4065.KL | 0.07% | 23.00K | $52.2K |
| 344 | Advtech Ltd | ADH.JO | 0.07% | 16.81K | $52.2K |
| 345 | Philippine Long Distance Telep | — | 0.07% | 2.96K | $52.1K |
| 346 | UPL Ltd | UPL.BO | 0.07% | 9.86K | $52.1K |
| 347 | Mouwasat Medical Services Co | 4002.SR | 0.07% | 3.10K | $52.0K |
| 348 | Concentradora Fibra Danhos SA | DANHOS13.MX | 0.07% | 33.37K | $51.9K |
| 349 | Torrent Power Ltd | — | 0.07% | 4.05K | $51.8K |
| 350 | Indofood Sukses Makmur Tbk PT | INDF.JK | 0.07% | 133.40K | $51.1K |
| 351 | Brava Energia | BRAV3.SA | 0.07% | 13.18K | $51.0K |
| 352 | El Puerto de Liverpool SAB de | ELPQF | 0.07% | 8.74K | $50.7K |
| 353 | Enel Americas SA | ENELAM.SN | 0.07% | 546.36K | $50.7K |
| 354 | Cosan SA Industria e Comercio | CSAN3.SA | 0.07% | 50.25K | $50.5K |
| 355 | Gland Pharma Ltd | GLAND.NS | 0.07% | 1.61K | $50.2K |
| 356 | Grupo Cementos de Chihuahua SAB de CV | GCC.MX | 0.07% | 5.09K | $50.1K |
| 357 | MR DIY Group M Bhd | 5296.KL | 0.07% | 163.70K | $50.1K |
| 358 | Tube Investments of India Ltd | TIINDIA.BO | 0.07% | 1.95K | $50.1K |
| 359 | Banco Itau Chile Sa | ITAUCL.SN | 0.07% | 2.13K | $49.9K |
| 360 | Kruk Sa | KRU.WA | 0.07% | 509 | $49.8K |
| 361 | IOI Properties Group Bhd | 5249.KL | 0.07% | 60.80K | $49.4K |
| 362 | Nestle Malaysia Bhd | 4707.KL | 0.07% | 2.20K | $49.1K |
| 363 | Jollibee Foods Corp | — | 0.07% | 21.83K | $49.0K |
| 364 | Alliance Bank Malaysia Bhd | 2488.KL | 0.07% | 42.80K | $48.9K |
| 365 | Delhivery Ltd | DELHIVERY.BO | 0.06% | 11.42K | $48.3K |
| 366 | Colgate Palmolive India Ltd | — | 0.06% | 2.56K | $48.1K |
| 367 | Rasan Information Technology | 8313.SR | 0.06% | 1.26K | $47.9K |
| 368 | Lloyds Metals & Energy Ltd | LLOYDSME.NS | 0.06% | 2.48K | $47.7K |
| 369 | Turkiye Garanti Bankasi AS | GARAN.IS | 0.06% | 17.79K | $47.5K |
| 370 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.06% | 12.90K | $47.4K |
| 371 | Coca-Cola Icecek AS | CCOLA.IS | 0.06% | 28.35K | $47.3K |
| 372 | Frontken Corp Bhd | 0128.KL | 0.06% | 37.10K | $47.2K |
| 373 | Jindal Stainless Ltd | JSL.BO | 0.06% | 6.04K | $47.0K |
| 374 | Ssi Securities Corp | SSI.VN | 0.06% | 61.72K | $46.9K |
| 375 | Shree Cement Ltd | SHREECEM.BO | 0.06% | 203 | $46.8K |
| 376 | Saigon Thuong Tin Commercial | STB.VN | 0.06% | 17.90K | $46.6K |
| 377 | ASTOR TRANSFORMATOR ENERJI T | ASTOR.IS | 0.06% | 11.73K | $46.4K |
| 378 | Hong Leong Financial Group Bhd | 1082.KL | 0.06% | 10.30K | $46.2K |
| 379 | Dabur India Ltd | DABUR.BO | 0.06% | 11.41K | $46.0K |
| 380 | Astra Industrial Group | 1212.SR | 0.06% | 1.36K | $45.6K |
| 381 | Adaro Energy Indonesia TBK PT | ADRO.JK | 0.06% | 313.50K | $45.5K |
| 382 | Page Industries Ltd | PAGEIND.BO | 0.06% | 115 | $45.3K |
| 383 | Alkem Laboratories Ltd | ALKEM.NS | 0.06% | 824 | $45.2K |
| 384 | Quinenco SA | — | 0.06% | 9.04K | $44.4K |
| 385 | Vietnam Prosperity Jsc Bank | VPB.VN | 0.06% | 49.66K | $44.3K |
| 386 | Coromandel International Ltd | — | 0.06% | 2.38K | $44.2K |
| 387 | Natura Cosmeticos SA | — | 0.06% | 27.18K | $44.1K |
| 388 | Godrej Properties Ltd | — | 0.06% | 2.63K | $43.9K |
| 389 | Aboitiz Equity Ventures Inc | — | 0.06% | 72.20K | $43.7K |
| 390 | Prestige Estates Projects Ltd | PRESTIGE.BO | 0.06% | 2.87K | $43.7K |
| 391 | Megacable Holdings SAB de CV | MEGACPO.MX | 0.06% | 14.70K | $43.2K |
| 392 | Central Puerto-Sponsored Adr | CEPU | 0.06% | 3.38K | $42.9K |
| 393 | Al Rajhi Co For Co-Operative | 8230.SR | 0.06% | 3.15K | $42.9K |
| 394 | Blue Star Ltd | — | 0.06% | 2.62K | $42.7K |
| 395 | Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.06% | 89.70K | $42.4K |
| 396 | African Rainbow Minerals Ltd | ARI.JO | 0.06% | 4.46K | $42.3K |
| 397 | Alsea S.A.B De CV | ALSEA.MX | 0.06% | 16.33K | $42.2K |
| 398 | Sumber Alfaria Trijaya Tbk P | AMRT.JK | 0.06% | 594.50K | $41.7K |
| 399 | Smartfit - Ordinary | SMFT3.SA | 0.06% | 9.55K | $41.5K |
| 400 | Ayala Land Inc | — | 0.05% | 168.90K | $41.2K |
| 401 | UNO Minda Ltd | UNOMINDA.NS | 0.05% | 3.53K | $41.0K |
| 402 | CCC SA | CCC.WA | 0.05% | 1.75K | $40.7K |
| 403 | Mobile Telecommunications Co | — | 0.05% | 15.37K | $40.6K |
| 404 | Jubilant Foodworks Ltd | JUBLFOOD.BO | 0.05% | 8.63K | $40.3K |
| 405 | Chandra Asri Petrochemical | TPIA.JK | 0.05% | 405.80K | $40.0K |
| 406 | L&T Finance Holdings Ltd | — | 0.05% | 14.51K | $39.8K |
| 407 | Merdeka Battery Materials Tb | MBMA.JK | 0.05% | 1.44M | $39.5K |
| 408 | GUJARAT FLUOROCHEMICALS LTD | — | 0.05% | 829 | $39.4K |
| 409 | Astral Ltd | ASTRAL.BO | 0.05% | 2.69K | $39.1K |
| 410 | Td Power Systems Ltd | — | 0.05% | 4.55K | $38.5K |
| 411 | Aster DM Healthcare Ltd | ASTERDM.NS | 0.05% | 5.39K | $38.3K |
| 412 | Arab National Bank | 1080.SR | 0.05% | 6.20K | $38.0K |
| 413 | Ami Organics Ltd | AMIORG.NS | 0.05% | 1.16K | $38.0K |
| 414 | Banregio Grupo Financiero SAB | GFREGIO.MX | 0.05% | 4.76K | $37.5K |
| 415 | Tata Communications Ltd | TATACOMM.BO | 0.05% | 2.15K | $37.4K |
| 416 | 99 Speed Mart Retail Holding | 99SMART.KL | 0.05% | 48.80K | $37.3K |
| 417 | Grupo Comercial Chedraui SA de | CHDRAUIB.MX | 0.05% | 7.71K | $37.0K |
| 418 | Dallah Healthcare Holding Co | 4004.SR | 0.05% | 1.76K | $36.9K |
| 419 | Vix Securities Jsc | VIX.VN | 0.05% | 80.50K | $36.9K |
| 420 | Empresas CMPC SA | CMPC.SN | 0.05% | 37.28K | $36.8K |
| 421 | Charoen Pokphand Indonesia PT | CPIN.JK | 0.05% | 223.60K | $36.7K |
| 422 | Kalyan Jewellers India Ltd | — | 0.05% | 6.46K | $36.7K |
| 423 | PI Industries Ltd | PIIND.BO | 0.05% | 1.57K | $36.5K |
| 424 | IGB Real Estate Investment Tru | 5227.KL | 0.05% | 53.60K | $36.5K |
| 425 | Exide Industries Ltd | EXIDEIND.BO | 0.05% | 8.63K | $36.3K |
| 426 | ICICI Prudential Life Insurance Company Ltd | — | 0.05% | 7.61K | $36.2K |
| 427 | Manappuram Finance Ltd | — | 0.05% | 11.23K | $36.1K |
| 428 | Oberoi Realty Ltd | — | 0.05% | 1.98K | $36.0K |
| 429 | Kirloskar Oil Engines Ltd | KIRLOSENG.BO | 0.05% | 1.53K | $36.0K |
| 430 | Saudi International Petrochemi | — | 0.05% | 11.02K | $35.9K |
| 431 | Grupo Televisa SA | TLEVICPO.MX | 0.05% | 78.89K | $35.8K |
| 432 | Thungela Resources Ltd | TGA.JO | 0.05% | 4.82K | $35.8K |
| 433 | Ajanta Pharma Ltd | — | 0.05% | 965 | $35.8K |
| 434 | JG Summit Holdings Inc | — | 0.05% | 127.30K | $35.7K |
| 435 | RBL Bank Ltd | RBLBANK.BO | 0.05% | 8.30K | $35.7K |
| 436 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.05% | 23.45K | $35.6K |
| 437 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.05% | 35.49K | $35.5K |
| 438 | SAR | — | 0.05% | 132.39K | $35.3K |
| 439 | Reliance Nippon Life Asset Mgt Ltd | RNAM.NS | 0.05% | 3.17K | $35.2K |
| 440 | Neuland Laboratories Ltd | — | 0.05% | 155 | $35.2K |
| 441 | Mahindra & Mahindra Financial Services Ltd | — | 0.05% | 10.35K | $35.2K |
| 442 | Brookfield India Real Estate | BIRET.NS | 0.05% | 10.28K | $35.2K |
| 443 | Telecom Argentina SA - Spon ADR | TEO | 0.05% | 2.72K | $34.5K |
| 444 | Arcos Dorados Holdings Inc-A | ARCO | 0.05% | 4.24K | $34.4K |
| 445 | Taiba Investments Co | 4090.SR | 0.05% | 7.07K | $34.2K |
| 446 | Computer Age Management Serv | CAMS.NS | 0.05% | 4.75K | $34.2K |
| 447 | Bupa Arabia For Cooperative | 8210.SR | 0.05% | 858 | $34.1K |
| 448 | Karur Vysya Bank Ltd | — | 0.04% | 9.96K | $33.6K |
| 449 | Balkrishna Industries Ltd | — | 0.04% | 1.55K | $33.4K |
| 450 | JK Cement Ltd | JKCEMENT.BO | 0.04% | 647 | $33.3K |
| 451 | AIA Engineering Ltd | AIAENG.BO | 0.04% | 816 | $33.1K |
| 452 | IIFL Holdings Ltd | IIFL.NS | 0.04% | 5.30K | $33.1K |
| 453 | Savola Group/The | 2050.SR | 0.04% | 5.05K | $33.1K |
| 454 | Nexus Select Trust | NXST.NS | 0.04% | 19.34K | $33.1K |
| 455 | Krishna Institute Of Medical | KIMS.NS | 0.04% | 4.59K | $33.0K |
| 456 | Kalpataru Projects Intl Ltd | KPIL.BO | 0.04% | 2.19K | $32.9K |
| 457 | Bbva Argentina Sa-Adr | BBAR | 0.04% | 2.41K | $32.7K |
| 458 | Schaeffler India Ltd | — | 0.04% | 824 | $32.6K |
| 459 | TAV Havalimanlari Holding AS | TAVHL.IS | 0.04% | 5.82K | $32.6K |
| 460 | Cencosud Shopping Sa | — | 0.04% | 14.25K | $32.5K |
| 461 | Orbia Advance Corp S.A.B. de CV | ORBIA.MX | 0.04% | 27.65K | $32.4K |
| 462 | Energi Mega Persada Tbk Pt | ENRG.JK | 0.04% | 537.00K | $32.4K |
| 463 | Adani Total Gas Ltd | ATGL.NS | 0.04% | 5.29K | $32.3K |
| 464 | Himadri Speciality Chemical Ltd | HSCL.BO | 0.04% | 4.64K | $32.1K |
| 465 | Nahdi Medical Co | 4164.SR | 0.04% | 1.31K | $31.8K |
| 466 | Indosat Tbk PT | ISAT.JK | 0.04% | 253.10K | $31.4K |
| 467 | Itc Hotels Limited | ITCHOTELS.NS | 0.04% | 18.78K | $31.2K |
| 468 | Jamjoom Pharmaceuticals Fact | 4015.SR | 0.04% | 904 | $31.2K |
| 469 | Genting Bhd | GENT.KL | 0.04% | 68.30K | $30.8K |
| 470 | Dr Lal PathLabs Ltd | — | 0.04% | 1.50K | $30.7K |
| 471 | Turkiye Sise ve Cam Fabrikalar | SISE.IS | 0.04% | 39.21K | $30.3K |
| 472 | Migros Ticaret A.S | MGROS.IS | 0.04% | 2.89K | $30.0K |
| 473 | Destek Finans Faktoring As | DSTKF.IS | 0.04% | 2.61K | $29.9K |
| 474 | Truworths International Ltd | TRU.JO | 0.04% | 11.19K | $29.6K |
| 475 | Great Eastern Shipping Co Ltd/ | G07.SI | 0.04% | 1.84K | $29.3K |
| 476 | Anand Rathi Wealth Ltd | — | 0.04% | 1.32K | $29.3K |
| 477 | La Comer SAB de CV | — | 0.04% | 16.45K | $28.8K |
| 478 | China Banking Corp | — | 0.04% | 37.14K | $28.7K |
| 479 | Arabian Centres Co Ltd | 4321.SR | 0.04% | 7.53K | $28.6K |
| 480 | Amber Enterprises India Ltd | AMBER.NS | 0.04% | 401 | $28.6K |
| 481 | Berger Paints India Ltd | — | 0.04% | 5.77K | $28.3K |
| 482 | Star Health & Allied Insuran | STARHEAL.NS | 0.04% | 4.94K | $28.2K |
| 483 | Dalmia Bharat Ltd | DALBHARAT.BO | 0.04% | 1.61K | $28.2K |
| 484 | Tube Investments of India Ltd | — | 0.04% | 1.89K | $28.0K |
| 485 | Crompton Greaves Consumer Electricals Ltd | CROMPTON.NS | 0.04% | 12.57K | $27.6K |
| 486 | Magma Fincorp Ltd | MGMA.NS | 0.04% | 5.78K | $27.6K |
| 487 | XL Axiata Tbk PT | EXCL.JK | 0.04% | 199.70K | $26.7K |
| 488 | Apollo Tyres Ltd | — | 0.04% | 6.40K | $26.7K |
| 489 | Linde India Ltd | — | 0.04% | 414 | $26.4K |
| 490 | Kumba Iron Ore Ltd | KIO.JO | 0.04% | 1.97K | $26.3K |
| 491 | Timken India Ltd | TIMKEN.BO | 0.03% | 801 | $26.2K |
| 492 | Patanjali Foods Ltd | PATANJALI.BO | 0.03% | 6.88K | $25.9K |
| 493 | Elgi Equipments Ltd | ELGIEQUIP.BO | 0.03% | 4.14K | $25.8K |
| 494 | GlaxoSmithKline Pharmaceutical | GLAXO.BO | 0.03% | 897 | $25.6K |
| 495 | Motilal Oswal Financial Services Ltd | — | 0.03% | 2.22K | $24.9K |
| 496 | Lg Electronics India Ltd | LGEINDIA.BO | 0.03% | 1.35K | $24.6K |
| 497 | Thermax Ltd | THERMAX.BO | 0.03% | 735 | $24.6K |
| 498 | Tata Capital Ltd | TATACAP.NS | 0.03% | 7.15K | $23.9K |
| 499 | Narayana Hrudayalaya Ltd | NH.BO | 0.03% | 1.32K | $23.6K |
| 500 | Bandhan Bank Ltd | — | 0.03% | 13.73K | $23.4K |
| 501 | Mindspace Business Parks Reit | — | 0.03% | 4.48K | $23.1K |
| 502 | Ramco Cements Ltd | RAMCOCEM.BO | 0.03% | 2.62K | $23.0K |
| 503 | Bharti Hexacom Ltd | — | 0.03% | 1.55K | $22.3K |
| 504 | Indiabulls Housing Finance LTD | — | 0.03% | 15.89K | $22.1K |
| 505 | Knowledge Realty Trust | KRT.BO | 0.03% | 18.53K | $21.6K |
| 506 | Katilimevim Tasarruf Finansm | KTLEV.IS | 0.03% | 144.47K | $21.6K |
| 507 | Adani Wilmar Ltd | AWLTD.NS | 0.03% | 10.96K | $21.1K |
| 508 | Kaynes Technology India Ltd | KAYNES.NS | 0.03% | 594 | $21.0K |
| 509 | Zf Commercial Vehicle Contro | ZCVCS.NS | 0.03% | 898 | $20.4K |
| 510 | Premier Energies Ltd | — | 0.03% | 2.02K | $19.0K |
| 511 | United Breweries Ltd | UBL.BO | 0.02% | 1.51K | $18.5K |
| 512 | Kalbe Farma Tbk PT | KLBF.JK | 0.02% | 413.20K | $17.4K |
| 513 | Motherson Sumi Wiring India | MSUMI.BO | 0.02% | 49.56K | $17.1K |
| 514 | ENERGI MEGA PERSADA T | — | 0.02% | 268.50K | $11.6K |
| 515 | SOUTH AFRICAN RAND | — | 0.01% | 183.73K | $11.1K |
| 516 | INDIAN RUPEE | — | 0.01% | 804.08K | $8.3K |
| 517 | BRAZILIAN REAL | — | 0.01% | 34.73K | $7.0K |
| 518 | Peker Gayrimenkul Yatirim Or | PEKGY.IS | 0.01% | 121.02K | $6.0K |
| 519 | TURKISH LIRA | — | 0.01% | 274.69K | $5.6K |
| 520 | COLOMBIAN PESO | — | 0.01% | 12.42M | $3.9K |
| 521 | MEXICAN PESO | — | 0.00% | 54.20K | $3.0K |
| 522 | KUWAITI DINAR | — | 0.00% | 595 | $1.9K |
| 523 | CZECH KORUNA | — | 0.00% | 30.67K | $1.4K |
| 524 | CHILEAN PESO | — | 0.00% | 574.54K | $592.50 |
| 525 | MALAYSIAN RINGGIT | — | 0.00% | 2.13K | $520.59 |
| 526 | UAE DIRHAM | — | 0.00% | 323 | $87.98 |
| 527 | POLISH ZLOTY | — | 0.00% | 325 | $83.66 |
| 528 | QATARI RIYAL | — | 0.00% | 282 | $77.38 |
| 529 | INDONESIAN RUPIAH | — | 0.00% | 1.34M | $74.91 |
| 530 | HUNGARIAN FORINT | — | 0.00% | 18.25K | $56.22 |
| 531 | THAILAND BAHT | — | 0.00% | 1.04K | $31.03 |
| 532 | PHILIPPINE PESO | — | 0.00% | 1.06K | $16.89 |
| 533 | VIETNAM DONG | — | 0.00% | -44.09K | -$1.70 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 12.26% | 지급액 (최근 12개월) | $3.8355 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 25, 2026 | 최근 지급일 | $0.1200 (Sep 29, 2026) |
| 1년 성장률 | +833.04% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1200 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1000 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2272 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $3.2133 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1500 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1850 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0350 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0411 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1850 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1100 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0350 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.52% / 15.79% | 샤프 지수 1년 / 3년 | -0.144 / 0.521 |
| 최대 낙폭 1년 / 3년 | -12.47% / -21.19% | 소르티노 지수 1년 | -0.209 |
| S&P 500 대비 베타 (3년) | 0.757 | S&P 500 대비 상관관계 (1년) | 0.719 |
| 하방 편차 1년 | 10.69% | 사용된 무위험 수익률 | 4.09% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 16, 2026. 계산식 →
유동성
| 오늘의 거래량 | 3.53K | 평균 거래량 | 12.22K |
| AUM | $74.2M | 프리미엄/디스카운트 | +1.20% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $74.2M → $74.2M |
| 1개월 | -$2.4M | -3.08% | $76.8M → $74.2M |
| 1주 | -$1.7M | -2.25% | $75.0M → $74.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — XC
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
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IMF expects at least one more 25 bps ECB rate hike in 2026 ↗
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3 Cryptocurrencies That Could Stage a Comeback by the End of 2026 ↗
Ethereum (CRYPTO: ETH), Solana (CRYPTO: SOL), and Chainlink (CRYPTO: LINK) are trading well below their record highs, but each has distinct reasons a…
247 Wallst · Oct 16, 04:31 UTC
관련 전체 뉴스: XC →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.